SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
-14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.29M
3
+$6.97M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.62M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.98M

Top Sells

1
+$4M
2
+$3.83M
3
+$3.51M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M

Sector Composition

1 Financials 4.81%
2 Healthcare 3.65%
3 Consumer Discretionary 3.53%
4 Technology 3.34%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.81%
635,010
+232,962
27
$6.26M 0.75%
81,470
+2,383
28
$6.2M 0.74%
54,391
+689
29
$5.77M 0.69%
536,934
-17,418
30
$5.75M 0.69%
209,984
31
$5.57M 0.66%
152,213
+17,637
32
$5.38M 0.64%
35,143
-8
33
$5.29M 0.63%
55,992
-3,833
34
$5.23M 0.62%
81,817
-1,433
35
$5.18M 0.62%
362,670
-2,510
36
$5.16M 0.62%
302,718
+271,137
37
$5.03M 0.6%
181,644
-126,518
38
$4.93M 0.59%
46,148
+42
39
$4.91M 0.59%
59,642
-474
40
$4.91M 0.59%
57,288
-4,966
41
$4.77M 0.57%
90,520
+1,240
42
$4.75M 0.57%
136,985
+14,159
43
$4.6M 0.55%
55,709
-1,377
44
$4.57M 0.54%
516,520
-120,456
45
$4.55M 0.54%
17,577
+311
46
$4.55M 0.54%
20,636
+611
47
$4.46M 0.53%
255,952
+228,360
48
$4.45M 0.53%
46,012
+1,264
49
$4.31M 0.51%
151,614
-51,805
50
$4.28M 0.51%
29,310
+49
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